MPA

Marvin & Palmer Associates Portfolio holdings

AUM $142M
1-Year Est. Return 71.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.87M
3
+$8.37M
4
LNG icon
Cheniere Energy
LNG
+$8M
5
ETN icon
Eaton
ETN
+$7.71M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$9.87M
4
DOV icon
Dover
DOV
+$9.65M
5
TGT icon
Target
TGT
+$9.35M

Sector Composition

1 Technology 28.07%
2 Financials 22.29%
3 Industrials 11.12%
4 Consumer Discretionary 7.51%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.98%
122,177
27
$883K 0.39%
9,770
28
– –
-87,123
29
– –
-82,860
30
– –
-100,588
31
– –
-25,444
32
– –
-45,905
33
– –
-35,760
34
– –
-51,627
35
– –
-33,577
36
– –
-49,630
37
– –
-29,661
38
– –
-383,035
39
– –
-51,427
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